New England Investment & Retirement Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

New England Investment & Retirement Group’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,816	Closed	-$378K	–	55
2016 Q4	$378K	Hold	7,816	–	–	0.21%	50
2016 Q3	$392K	Hold	7,816	–	–	0.21%	50
2016 Q2	$390K	Hold	7,816	–	–	0.23%	50
2016 Q1	$386K	Sell	7,816 -23,370	-75%	-$1.14M	0.21%	51
2015 Q4	$1.52M	Buy	+31,186	New	+$1.53M	0.8%	37

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New England Investment & Retirement Group's TOTL Position: Q1 2017 in Review

New England Investment & Retirement Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 7,816 shares — an estimated $378K sold.

New England Investment & Retirement Group first reported a position in TOTL in Q4 2015 and held it in 5 quarters. The position peaked at $1.52M in Q4 2015. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

New England Investment & Retirement Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
New England Investment & Retirement Group sold 7,816 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $378K.
New England Investment & Retirement Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 5 quarters.
New England Investment & Retirement Group's State Street DoubleLine Total Return Tactical ETF position peaked at $1.52M in Q4 2015.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on New England Investment & Retirement Group's 13F filing for Q1 2017, filed 2 May 2017.